NJ State Employees Deferred Compensation Plan’s Innoviva INVA Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio INVA Stock Details INVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-34,000	Closed	-$495K	–	544
2019 Q2	$495K	Hold	34,000	–	–	0.09%	268
2019 Q1	$477K	Hold	34,000	–	–	0.09%	287
2018 Q4	$593K	Sell	34,000 -6,000	-15%	-$97.4K	0.12%	178
2018 Q3	$610K	Sell	40,000 -47,000	-54%	-$677K	0.1%	243
2018 Q2	$1.2M	Sell	87,000 -5,000	-5%	-$74.9K	0.21%	107
2018 Q1	$1.53M	Hold	92,000	–	–	0.27%	88
2017 Q4	$1.31M	Hold	92,000	–	–	0.23%	104
2017 Q3	$1.3M	Sell	92,000 -10,000	-10%	-$132K	0.24%	107
2017 Q2	$1.31M	Hold	102,000	–	–	0.25%	128
2017 Q1	$1.41M	Hold	102,000	–	–	0.27%	121
2016 Q4	$1.09M	Hold	102,000	–	–	0.22%	164
2016 Q3	$1.12M	Hold	102,000	–	–	0.23%	146
2016 Q2	$1.07M	Hold	102,000	–	–	0.23%	150
2016 Q1	$1.38M	Hold	102,000	–	–	0.29%	106
2015 Q4	$1.07M	Hold	102,000	–	–	0.22%	148
2015 Q3	$732K	Buy	102,000 +52,000	+104%	+$707K	0.16%	212
2015 Q2	$904K	Hold	50,000	–	–	0.18%	199
2015 Q1	$786K	Hold	50,000	–	–	0.15%	230
2014 Q4	$708K	Hold	50,000	–	–	0.14%	251
2014 Q3	$854K	Hold	50,000	–	–	0.17%	202
2014 Q2	$1.49M	Sell	50,000 -12,050	-19%	-$289K	0.3%	92
2014 Q1	$1.55M	Hold	62,050	–	–	0.32%	82
2013 Q4	$1.78M	Hold	62,050	–	–	0.36%	65
2013 Q3	$2.04M	Hold	62,050	–	–	0.45%	46
2013 Q2	$1.93M	Buy	+62,050	New	+$1.66M	0.44%	49

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's INVA Position: Q3 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Innoviva (INVA) in Q3 2019, closing a stake of 34,000 shares — an estimated $495K sold.

NJ State Employees Deferred Compensation Plan first reported a position in INVA in Q2 2013 and held it in 25 quarters. The position peaked at $2.04M in Q3 2013. 201 funds tracked by Wall St. Rank hold INVA as of Q3 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Innoviva position as of Q3 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 34,000 Innoviva shares in Q3 2019, an estimated $495K.
NJ State Employees Deferred Compensation Plan first reported a position in Innoviva in Q2 2013 and held it in 25 quarters.
NJ State Employees Deferred Compensation Plan's Innoviva position peaked at $2.04M in Q3 2013.
201 funds tracked by Wall St. Rank held Innoviva as of Q3 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2019, filed 18 Oct 2019.